Pennant International Group plc (AIM:PEN)
London · Delayed Price · Currency is GBP · Price in GBX 29.00
0.00 (0.00%)
Sep 4, 2026, 4:36 PM GMT
AIM:PEN Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10.99 | 9.66 | 13.78 | 15.54 | 13.69 | 15.97 | |
Revenue Growth | 0.91% | -29.86% | -11.33% | 13.51% | -14.27% | 6.04% |
Cost of Revenue | 5.09 | 4.9 | 7.28 | 7.81 | 7.9 | 11.61 |
Gross Profit | 5.9 | 4.76 | 6.49 | 7.73 | 5.79 | 4.36 |
Selling, General & Admin | 5.52 | 5.81 | 5.88 | 6.23 | 5.69 | 5.46 |
Amortization of Goodwill & Intangibles | 1.04 | 1.04 | 1.64 | 1.33 | 1.59 | 1.37 |
Other Operating Expenses | -0.48 | -0.2 | -0.19 | -0.21 | -0.12 | -0.17 |
Operating Expenses | 6.13 | 6.68 | 7.41 | 7.35 | 7.15 | 6.65 |
Operating Income | -0.24 | -1.91 | -0.92 | 0.38 | -1.36 | -2.3 |
Interest Expense | -0.24 | -0.32 | -0.34 | -0.35 | -0.38 | -0.33 |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0 | - |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.11 | -0.11 | - | - |
EBT Excluding Unusual Items | -0.49 | -2.24 | -1.36 | -0.08 | -1.74 | -2.63 |
Merger & Restructuring Charges | -0.3 | -0.3 | -1.92 | -0.33 | - | - |
Gain (Loss) on Sale of Assets | -0.02 | 0.09 | 0.23 | - | 0.37 | - |
Asset Writedown | - | - | - | 0.04 | - | 0.12 |
Other Unusual Items | -0.43 | -0.12 | - | - | - | 0.03 |
Pretax Income | -1.24 | -2.56 | -3.04 | -0.37 | -1.37 | -2.48 |
Income Tax Expense | -0.35 | -0.31 | -0.47 | 0.57 | -0.46 | -0.87 |
Net Income | -0.89 | -2.25 | -2.58 | -0.93 | -0.9 | -1.61 |
Net Income to Common | -0.89 | -2.25 | -2.58 | -0.93 | -0.9 | -1.61 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 47 | 45 | 40 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 47 | 45 | 40 | 37 | 37 | 37 |
Shares Change | 9.23% | 10.52% | 9.73% | 0.30% | 0.37% | 0.58% |
EPS (Basic) | -0.02 | -0.05 | -0.06 | -0.03 | -0.02 | -0.04 |
EPS (Diluted) | -0.02 | -0.05 | -0.06 | -0.03 | -0.02 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.46 | 0.06 | -0.05 | 0.99 | 2.51 | -0.26 |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.00 | 0.03 | 0.07 | -0.01 |
Gross Margin | 53.67% | 49.31% | 47.14% | 49.74% | 42.30% | 27.28% |
Operating Margin | -2.16% | -19.79% | -6.66% | 2.45% | -9.97% | -14.38% |
Profit Margin | -8.06% | -23.33% | -18.69% | -6.01% | -6.58% | -10.11% |
Free Cash Flow Margin | 13.25% | 0.60% | -0.34% | 6.37% | 18.33% | -1.64% |
EBITDA | -0.09 | -1.64 | -0.5 | 0.77 | -1.03 | -1.84 |
EBITDA Margin | -0.85% | -16.98% | -3.66% | 4.93% | -7.53% | -11.50% |
D&A For EBITDA | 0.14 | 0.27 | 0.41 | 0.39 | 0.33 | 0.46 |
EBIT | -0.24 | -1.91 | -0.92 | 0.38 | -1.36 | -2.3 |
EBIT Margin | -2.16% | -19.79% | -6.66% | 2.45% | -9.97% | -14.38% |